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Premier Gold Mines Ltd.
PIRGF
5-Yr Income
5-Yr Cash Flows
5-Yr Balance Sheet
5-Yr Restated
Quarterly Results
Premier Gold Mines Ltd.
PIRGF
Income Statement
Fiscal year-end: 12
TTM = Trailing 12 Months
2007
2008
2009
2010
2011
TTM
Sales $Mil
1
0
0
0
0
0
Operating Income $Mil
-2
-3
-6
-11
-12
-16
Income Tax $Mil
-1
-1
-1
0
2
2
Net Income $Mil
-2
0
-3
-11
-17
-20
Earnings/Share $
-0.03
0.00
-0.05
-0.11
-0.15
-0.16
EPS (Cont Ops) $
0.00
0.00
0.00
-0.10
-0.20
-0.20
Dividends/Share $
---
---
---
---
---
---
Total Shares Mil
59
64
73
97
112
123
Cash Flow $Mil
Fiscal year-end: 12
TTM = Trailing 12 Months
2009
2010
2011
TTM
Operating Cash Flow
-2
-4
-5
5
- Capital Spending
16
18
38
59
= Free Cash Flow
-18
-22
-43
-54
Balance Sheet
Assets
$Mil
Cash
60.1
Other Current Assets
1.0
Long-Term Assets
337.0
Total
398.0
Liabilities and Equity
$Mil
Current Liabilities
7.0
Long-Term Liabilities
63.6
Shareholders' Equity
328.0
Total
398.4
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